TVG Express - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 196,131 | 1,447,075 | 975,342 | 3,488,042 | 3,605,541 | 880,777 | 15,348,664 | 19,751,357 |
| Profit before tax | 31,545 | 102,207 | 36,792 | 350,706 | 10,053 | -116,269 | 455,558 | 120,518 |
| Net profit | 27,673 | 87,171 | 31,406 | 296,782 | 10,673 | -99,137 | 492,420 | 108,931 |
| Equity | 23,637 | 110,808 | 142,214 | 438,996 | 449,669 | 350,532 | 842,952 | 551,919 |
| Liabilities | 77,991 | 397,297 | 384,328 | 886,680 | 514,318 | 41,606 | 4,125,329 | 1,857,648 |
| Non-current assets | 1,281 | 1,116 | 1,504 | 907 | 12,140 | 280,533 | 119,638 | 91,531 |
| Current assets | 100,347 | 508,841 | 529,405 | 1,325,367 | 951,634 | 111,605 | 4,726,427 | 2,280,979 |
| Total assets | 101,628 | 509,957 | 530,909 | 1,326,274 | 963,774 | 392,138 | 4,846,065 | 2,372,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 202,669 | 218,030 |
| Social insurance contributions | - | - | - | - | - | 9,309 | 188,602 | 263,381 |
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Financial indicators
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| Revenue change y/y | - | +637.8% | -32.6% | +257.6% | +3.4% | -75.6% | +1642.6% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | 17.1% | 5.9% | 22.4% | 1.1% | -25.3% | 10.2% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 117.1% | 78.7% | 22.1% | 67.6% | 2.4% | -28.3% | 58.4% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 6.0% | 3.2% | 8.5% | 0.3% | -11.3% | 3.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 7.1% | 3.8% | 10.1% | 0.3% | -13.2% | 3.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.6 | 2.7 | 2.0 | 1.1 | 0.1 | 4.9 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 196,131 | 526,209 | 377,557 | 734,325 | 686,770 | 330,287 | 881,261 | 995,868 |
Sales revenue
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TVG Express - Social security debts
The company had no debts to Sodra
TVG Express - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 21.46 |
| 2026-01-24 | 2026-01-24 | 244.82 |
| 2025-11-18 | 2025-11-25 | 5.08 |
| 2025-11-15 | 2025-11-17 | 7810.42 |
| 2025-07-16 | 2025-07-20 | 4344.48 |
| 2025-06-18 | 2025-06-18 | 122.58 |
| 2025-06-17 | 2025-06-17 | 34594.85 |
| 2025-06-14 | 2025-06-16 | 34413.43 |
| 2025-05-20 | 2025-05-24 | 169.39 |
| 2025-05-17 | 2025-05-19 | 169.19 |
| 2025-04-16 | 2025-04-17 | 30289.99 |
| 2025-03-20 | 2025-03-20 | 24166.68 |
| 2025-03-19 | 2025-03-19 | 24135.83 |
| 2025-02-18 | 2025-02-18 | 24497.21 |
| 2024-12-23 | 2024-12-23 | 124.13 |
| 2024-12-20 | 2024-12-22 | 124.04 |
| 2024-12-19 | 2024-12-19 | 123.53 |
| 2024-12-17 | 2024-12-18 | 12456.5 |
| 2024-11-14 | 2024-11-18 | 13028.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TVG Express, UAB (code 304118433) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €19.75M and net profit of €108.9K, giving a profit margin of 0.6%. Revenue increased from €15.35M in 2024 and €880.8K in 2023, showing a strong upward trajectory over the last three years, although profitability weakened materially in 2025 compared with 2024, when net profit reached €492.4K on a 3.2% margin. Total assets at the end of 2025 stood at €2.37M, with equity of €551.9K and liabilities of €1.86M. The equity ratio was 23.3% and debt-to-equity stood at 3.37, indicating a leveraged balance sheet. Asset turnover was 8.33x, reflecting very high use of assets to support turnover. Return on equity was 19.7% and return on assets 4.6%. Revenue per employee was €1.04M, while profit per employee was €5.7K, suggesting strong operating scale but limited earnings conversion in 2025.